$UCTT Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$323.5M 1.86% YoY	$311.8M -0.67% YoY	$314.1M -1.29% YoY	$327.4M 2.47% YoY	$317.6M 8.4% YoY	$313.9M 2.25% YoY	$318.2M -6.96% YoY	$319.5M -0.41% YoY	$293.0M -9.03% YoY	$307.0M -14.44% YoY	$342.0M -18.84% YoY	$320.8M -12.59% YoY	$322.1M N/A	$358.8M -23.09% YoY	$421.4M -7.79% YoY	$367.0M -18.7% YoY	$466.5M 132.9% YoY	$457.0M 159.51% YoY	$451.4M 110.54% YoY
Cash & Equivalents	$323.5M 1.86% YoY	$311.8M -0.67% YoY	$314.1M -1.29% YoY	$327.4M 2.47% YoY	$317.6M 8.4% YoY	$313.9M 2.25% YoY	$318.2M -6.96% YoY	$319.5M -0.41% YoY	$293.0M -9.03% YoY	$307.0M -14.44% YoY	$342.0M -18.84% YoY	$320.8M -12.59% YoY	$322.1M N/A	$358.8M -23.09% YoY	$421.4M -7.79% YoY	$367.0M -18.7% YoY	$466.5M 132.9% YoY	$457.0M 159.51% YoY	$451.4M 110.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$59.60M 58.09% YoY	$48.20M 41.35% YoY	$45.60M 23.58% YoY	$46.10M 33.62% YoY	$37.70M 13.9% YoY	$34.10M 10.36% YoY	$36.90M 5.43% YoY	$34.50M -7.26% YoY	$33.10M -7.54% YoY	$30.90M -27.12% YoY	$35.00M -15.66% YoY	$37.20M 3.05% YoY	$35.80M N/A	$42.40M 2.66% YoY	$41.50M 7.51% YoY	$36.10M 1.69% YoY	$41.30M 118.52% YoY	$38.60M 124.42% YoY	$35.50M 89.84% YoY
Inventory	$481.9M 28.64% YoY	$390.9M 2.6% YoY	$382.2M -5.07% YoY	$375.6M -6.08% YoY	$374.6M -3.48% YoY	$381.0M 1.74% YoY	$402.6M 6.42% YoY	$399.9M 0.28% YoY	$388.1M -10.37% YoY	$374.5M -15.63% YoY	$378.3M -6.62% YoY	$398.8M -9.43% YoY	$433.0M N/A	$443.9M 17.06% YoY	$405.1M 24.8% YoY	$440.3M 45.79% YoY	$379.2M 110.2% YoY	$324.6M 85.17% YoY	$302.0M 55.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$232.8M 6.84% YoY	$208.8M -13.4% YoY	$199.5M -12.54% YoY	$206.7M -0.1% YoY	$217.9M 12.03% YoY	$241.1M 33.35% YoY	$228.1M 33.78% YoY	$206.9M 15.85% YoY	$194.5M 2.21% YoY	$180.8M -28.73% YoY	$170.5M -30.07% YoY	$178.6M -36.05% YoY	$190.3M N/A	$253.7M 1.44% YoY	$243.8M 4.86% YoY	$279.3M 32.75% YoY	$250.1M 71.89% YoY	$232.5M 59.79% YoY	$210.4M 51.48% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.098B 15.83% YoY	$959.7M -1.07% YoY	$941.4M -4.5% YoY	$955.8M -0.52% YoY	$947.8M 4.3% YoY	$970.1M 8.61% YoY	$985.8M 6.48% YoY	$960.8M 2.72% YoY	$908.7M -7.39% YoY	$893.2M -18.71% YoY	$925.8M -16.73% YoY	$935.4M -16.68% YoY	$981.2M N/A	$1.099B -3.37% YoY	$1.112B 5.61% YoY	$1.123B 12.35% YoY	$1.137B 108.6% YoY	$1.053B 104.77% YoY	$999.3M 76.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$319.4M -34.25% YoY	$324.6M -0.4% YoY	$329.1M 0.43% YoY	$336.7M 3.09% YoY	$485.8M 47.57% YoY	$325.9M -32.1% YoY	$327.7M 6.09% YoY	$326.6M -24.89% YoY	$329.2M 13.56% YoY	$480.0M 71.67% YoY	$308.9M -5.77% YoY	$434.8M 73.85% YoY	$289.9M N/A	$279.6M 15.39% YoY	$327.8M 43.84% YoY	$250.1M 14.57% YoY	$242.3M 52.2% YoY	$227.9M 51.43% YoY	$218.3M 16.74% YoY
Goodwill	$114.2M -56.95% YoY	$114.2M -56.95% YoY	$114.2M -56.95% YoY	$114.2M -56.94% YoY	$265.3M 0.04% YoY	$265.3M 0.04% YoY	$265.3M 6.63% YoY	$265.2M 6.59% YoY	$265.2M 6.59% YoY	$265.2M 6.59% YoY	$248.8M 0.0% YoY	$248.8M -7.34% YoY	$248.8M N/A	$248.8M -7.85% YoY	$248.8M -5.61% YoY	$268.5M 4.39% YoY	$270.0M 57.8% YoY	$263.6M 54.06% YoY	$257.2M 50.32% YoY
Intangibles	$149.9M -15.6% YoY	$156.8M -15.2% YoY	$163.7M -14.92% YoY	$170.6M -14.7% YoY	$177.6M -14.45% YoY	$184.9M -14.12% YoY	$192.4M 12.58% YoY	$200.0M 13.31% YoY	$207.6M 14.07% YoY	$215.3M 14.58% YoY	$170.9M -12.27% YoY	$176.5M -25.72% YoY	$182.0M N/A	$187.9M -23.52% YoY	$194.8M -25.36% YoY	$237.6M -12.16% YoY	$245.7M 53.08% YoY	$261.0M 57.7% YoY	$270.5M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.90M -17.93% YoY	$13.00M 35.42% YoY	$12.10M 15.24% YoY	$11.60M 12.62% YoY	$14.50M 42.16% YoY	$9.600M -31.43% YoY	$10.50M 3.96% YoY	$10.30M -78.63% YoY	$10.20M -19.05% YoY	$14.00M 29.63% YoY	$10.10M -78.83% YoY	$48.20M 418.28% YoY	$12.60M N/A	$10.80M 16.13% YoY	$47.70M 50.0% YoY	$9.300M 12.05% YoY	$9.300M 75.47% YoY	$31.80M 51.43% YoY	$8.300M -59.51% YoY
Total Long-Term Assets	$757.4M -19.7% YoY	$769.3M -19.0% YoY	$779.1M -18.99% YoY	$789.8M -18.28% YoY	$943.2M -3.65% YoY	$949.8M -2.53% YoY	$961.7M 4.57% YoY	$966.5M 6.41% YoY	$978.9M 10.65% YoY	$974.5M 13.04% YoY	$919.7M 10.33% YoY	$908.3M 2.18% YoY	$884.7M N/A	$862.1M -2.95% YoY	$833.6M -4.33% YoY	$888.9M 4.9% YoY	$888.3M 59.36% YoY	$871.3M 59.52% YoY	$847.4M 57.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.098B 15.83% YoY	$959.7M -1.07% YoY	$941.4M -4.5% YoY	$955.8M -0.52% YoY	$947.8M 4.3% YoY	$970.1M 8.61% YoY	$985.8M 6.48% YoY	$960.8M 2.72% YoY	$908.7M -7.39% YoY	$893.2M -18.71% YoY	$925.8M -16.73% YoY	$935.4M -16.68% YoY	$981.2M N/A	$1.099B -3.37% YoY	$1.112B 5.61% YoY	$1.123B 12.35% YoY	$1.137B 108.6% YoY	$1.053B 104.77% YoY	$999.3M 76.62% YoY
Total Long-Term Assets	$757.4M	$769.3M	$779.1M	$789.8M	$943.2M	$949.8M	$961.7M	$966.5M	$978.9M	$974.5M	$919.7M	$908.3M	$884.7M	$862.1M	$833.6M	$888.9M	$888.3M	$871.3M	$847.4M
Total Assets	$1.855B -1.89% YoY	$1.729B -9.94% YoY	$1.721B -11.66% YoY	$1.746B -9.43% YoY	$1.891B 0.18% YoY	$1.920B 2.79% YoY	$1.948B 5.53% YoY	$1.927B 4.53% YoY	$1.888B 1.16% YoY	$1.868B -4.75% YoY	$1.846B -5.14% YoY	$1.844B -8.35% YoY	$1.866B N/A	$1.961B -3.18% YoY	$1.945B 1.11% YoY	$2.012B 8.93% YoY	$2.025B 83.71% YoY	$1.924B 81.46% YoY	$1.847B 67.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$263.4M 27.0% YoY	$194.9M -8.28% YoY	$191.2M -18.01% YoY	$202.2M -11.7% YoY	$207.4M -3.85% YoY	$212.5M 10.16% YoY	$233.2M 24.37% YoY	$229.0M 24.8% YoY	$215.7M 10.05% YoY	$192.9M -23.91% YoY	$187.5M -27.72% YoY	$183.5M -36.31% YoY	$196.0M N/A	$253.5M -23.85% YoY	$259.4M -4.39% YoY	$288.1M 24.72% YoY	$332.9M 174.44% YoY	$271.3M 143.54% YoY	$231.0M 64.88% YoY
Accrued Expenses	$67.70M 16.12% YoY	$71.30M 3.78% YoY	$68.20M 1.94% YoY	$66.20M -2.5% YoY	$58.30M 5.23% YoY	$68.70M 4.41% YoY	$66.90M 16.75% YoY	$67.90M 17.88% YoY	$55.40M 0.36% YoY	$65.80M -5.46% YoY	$57.30M -13.31% YoY	$57.60M -0.86% YoY	$55.20M N/A	$69.60M 8.58% YoY	$66.10M -5.84% YoY	$58.10M -3.01% YoY	$64.10M 38.74% YoY	$70.20M 63.64% YoY	$59.90M 50.5% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$9.900M -38.13% YoY	$9.900M -39.63% YoY	$10.00M -38.65% YoY	$10.00M -41.18% YoY	$16.00M -9.09% YoY	$16.40M -6.82% YoY	$16.30M -8.43% YoY	$17.00M -25.11% YoY	$17.60M -15.38% YoY	$17.60M -21.08% YoY	$17.80M -8.72% YoY	$22.70M N/A	$20.80M -5.88% YoY	$22.30M -3.88% YoY	$19.50M -9.72% YoY	$22.10M 198.65% YoY	$23.20M 209.33% YoY	$21.60M 180.52% YoY
Total Short-Term Liabilities	$357.5M 14.14% YoY	$300.7M -10.4% YoY	$293.4M -18.23% YoY	$312.0M -11.21% YoY	$313.2M -4.92% YoY	$335.6M 8.26% YoY	$358.8M 22.21% YoY	$351.4M 19.4% YoY	$329.4M 5.0% YoY	$310.0M -20.35% YoY	$293.6M -25.75% YoY	$294.3M -29.53% YoY	$313.7M N/A	$389.2M -17.03% YoY	$395.4M -3.8% YoY	$417.6M 17.63% YoY	$469.1M 133.15% YoY	$411.0M 110.45% YoY	$355.0M 56.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$601.9M 27.82% YoY	$467.0M -1.99% YoY	$466.5M -1.95% YoY	$468.4M -2.07% YoY	$470.9M 2.77% YoY	$476.5M 3.32% YoY	$475.8M 2.52% YoY	$478.3M 2.4% YoY	$458.2M -2.51% YoY	$461.2M -6.45% YoY	$464.1M -11.43% YoY	$467.1M -12.02% YoY	$470.0M N/A	$493.0M -6.96% YoY	$524.0M -3.87% YoY	$530.9M -7.36% YoY	$529.9M 102.56% YoY	$545.1M 99.96% YoY	$573.1M 77.93% YoY
Other Long-Term Liabilities	$7.300M -95.26% YoY	$6.800M 1.49% YoY	$7.800M -51.25% YoY	$7.800M -46.58% YoY	$153.9M 298.7% YoY	$6.700M -96.28% YoY	$16.00M 73.91% YoY	$14.60M -88.2% YoY	$38.60M 315.05% YoY	$180.3M 1859.78% YoY	$9.200M -87.8% YoY	$123.7M 837.12% YoY	$9.300M N/A	$9.200M -28.68% YoY	$75.40M -9.38% YoY	$13.20M -56.15% YoY	$12.90M -45.8% YoY	$83.20M 70.84% YoY	$30.10M -42.56% YoY
Total Long-Term Liabilities	$609.2M -2.5% YoY	$6.800M 1.49% YoY	$7.800M -51.25% YoY	$7.800M -46.58% YoY	$624.8M 1518.65% YoY	$6.700M -98.96% YoY	$16.00M 73.91% YoY	$14.60M -97.53% YoY	$38.60M 315.05% YoY	$641.5M 6872.83% YoY	$9.200M -98.47% YoY	$590.8M 4375.76% YoY	$9.300M N/A	$9.200M -28.68% YoY	$599.4M -4.6% YoY	$13.20M -56.15% YoY	$12.90M -45.8% YoY	$628.3M 95.55% YoY	$30.10M -91.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$357.5M 14.14% YoY	$300.7M -10.4% YoY	$293.4M -18.23% YoY	$312.0M -11.21% YoY	$313.2M -4.92% YoY	$335.6M 8.26% YoY	$358.8M 22.21% YoY	$351.4M 19.4% YoY	$329.4M 5.0% YoY	$310.0M -20.35% YoY	$293.6M -25.75% YoY	$294.3M -29.53% YoY	$313.7M N/A	$389.2M -17.03% YoY	$395.4M -3.8% YoY	$417.6M 17.63% YoY	$469.1M 133.15% YoY	$411.0M 110.45% YoY	$355.0M 56.46% YoY
Total Long-Term Liabilities	$609.2M -2.5% YoY	$6.800M 1.49% YoY	$7.800M -51.25% YoY	$7.800M -46.58% YoY	$624.8M 1518.65% YoY	$6.700M -98.96% YoY	$16.00M 73.91% YoY	$14.60M -97.53% YoY	$38.60M 315.05% YoY	$641.5M 6872.83% YoY	$9.200M -98.47% YoY	$590.8M 4375.76% YoY	$9.300M N/A	$9.200M -28.68% YoY	$599.4M -4.6% YoY	$13.20M -56.15% YoY	$12.90M -45.8% YoY	$628.3M 95.55% YoY	$30.10M -91.96% YoY
Total Liabilities	$1.153B 13.16% YoY	$944.9M -3.98% YoY	$939.2M -8.38% YoY	$955.8M -5.89% YoY	$1.019B 2.05% YoY	$984.1M -4.34% YoY	$1.025B 7.86% YoY	$1.016B 2.18% YoY	$998.5M 6.12% YoY	$1.029B 0.48% YoY	$950.4M -13.58% YoY	$993.9M -8.42% YoY	$940.9M N/A	$1.024B -9.61% YoY	$1.100B -2.15% YoY	$1.085B 2.58% YoY	$1.133B 105.46% YoY	$1.124B 100.64% YoY	$1.058B 64.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$171.3M -53.12% YoY	$189.2M -48.92% YoY	$192.5M -45.64% YoY	$203.4M -42.93% YoY	$365.4M 8.33% YoY	$370.4M 6.84% YoY	$354.1M 1.03% YoY	$356.4M -2.36% YoY	$337.3M -9.91% YoY	$346.7M -8.23% YoY	$350.5M 0.17% YoY	$365.0M -0.08% YoY	$374.4M N/A	$377.8M 11.97% YoY	$349.9M N/A	$365.3M 40.5% YoY	$337.4M 54.84% YoY	N/A	$260.0M N/A
Common Stock	$556.9M -0.8% YoY	$578.8M 3.63% YoY	$572.9M 3.65% YoY	$568.9M 3.76% YoY	$561.4M 2.99% YoY	$558.5M 3.12% YoY	$552.7M 2.85% YoY	$548.3M 2.79% YoY	$545.1M 2.0% YoY	$541.6M 2.02% YoY	$537.4M 2.05% YoY	$533.4M 2.46% YoY	$534.4M N/A	$530.9M 3.09% YoY	$526.6M N/A	$520.6M 2.84% YoY	$515.0M 64.59% YoY	N/A	$506.2M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.00M 192.21% YoY	$39.10M 1084.85% YoY	$39.10M 1084.85% YoY	$29.60M N/A	$15.40M 366.67% YoY	$3.300M N/A	$3.300M 0.0% YoY	$3.300M 0.0% YoY	N/A	$3.300M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.700M 183.33% YoY	$1.400M N/A	$900.0K 50.0% YoY	$600.0K N/A	$600.0K 0.0% YoY	$600.0K 0.0% YoY	N/A	$600.0K N/A
Shareholders Equity	$627.9M -27.99% YoY	$711.0M -18.61% YoY	$709.9M -17.25% YoY	$719.4M -15.59% YoY	$872.0M 4.95% YoY	$873.6M 4.14% YoY	$857.9M 2.37% YoY	$852.3M 0.29% YoY	$830.9M -4.57% YoY	$838.9M -5.52% YoY	$838.0M -0.9% YoY	$849.8M -3.39% YoY	$870.7M N/A	$887.9M 4.59% YoY	$845.6M 5.7% YoY	$879.6M 14.61% YoY	$848.9M 59.39% YoY	$800.0M 59.97% YoY	$767.5M 63.12% YoY
Total Liabilities & Shareholders Equity	$1.855B -1.89% YoY	$1.729B -9.94% YoY	$1.721B -11.66% YoY	$1.746B -9.43% YoY	$1.891B 0.18% YoY	$1.920B 2.79% YoY	$1.948B 5.53% YoY	$1.927B 4.53% YoY	$1.888B 1.16% YoY	$1.868B -4.75% YoY	$1.846B -5.14% YoY	$1.844B -8.35% YoY	$1.866B N/A	$1.961B -3.18% YoY	$1.945B 1.11% YoY	$2.012B 8.93% YoY	$2.025B 83.71% YoY	$1.924B 81.46% YoY	$1.847B 65.65% YoY